Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PANDX (PIMCO SHORT ASSET INVESTMENT FUND I-3) | 1.47% | 4.28% | 5.16% | 3.55% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/30/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PANDX (PIMCO SHORT ASSET INVESTMENT FUND I-3) | 04/30/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.28 | 5.16 | 3.55 | NA | NA | NA | … | … | 1.47 | 4.77 | 5.69 | 5.52 | 0.66 | -0.24 | 1.05 | 2.50 | 0.57 |
| Sharpe Ratio | NA | 1.68 | 1.46 | 0.82 | NA | NA | NA | … | … | 1.13 | 1.45 | 1.38 | 1.28 | -0.73 | -0.75 | 0.56 | 1.03 | -0.95 |
| Standard Deviation(%) | NA | 1.20 | 1.39 | 1.25 | NA | NA | NA | … | … | 1.00 | 1.31 | 1.50 | 1.47 | 1.06 | 0.35 | 1.43 | 0.99 | 0.69 |
| Draw Down(%) | NA | 0.10 | 0.20 | 1.51 | NA | NA | NA | … | … | 0.00 | 0.20 | 0.10 | 0.41 | 1.26 | 0.31 | 3.49 | 0.20 | 0.31 |
| Yield(%) | 0.00 | 3.59 | 4.52 | 3.37 | 2.13 | 1.42 | 1.07 | … | … | 1.16 | 4.26 | 5.04 | 4.76 | 1.62 | 0.28 | 0.94 | 2.47 | 1.06 |
Data as of 06/04/2026, Common starting date is 04/30/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PANDX (PIMCO SHORT ASSET INVESTMENT FUND I-3) |
0.21%
Jul 2019 – Jul 2022 |
1.28%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PANDX (PIMCO SHORT ASSET INVESTMENT FUND I-3) |
5.41%
Oct 2022 – Oct 2025 |
3.55%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart